IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,206,533 | 3,520,000 | 0.68 | 0.05 | 2017-08-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 840,591,200 | 3,000,000 | 11.85 | 0.04 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,893,984 | 2,662,000 | 1.59 | 0.04 | 2017-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 240,431,196 | 1,458,000 | 3.39 | 0.02 | 2017-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,045,999 | 1,380,000 | 0.16 | 0.02 | 2017-08-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,721,600 | 1,138,000 | 0.09 | 0.02 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,456,000 | 742,000 | 0.30 | 0.01 | 2017-08-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,744,265 | 560,000 | 0.11 | 0.01 | 2017-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,112,400 | 500,000 | 0.92 | 0.01 | 2017-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,527 | 500,000 | 0.09 | 0.01 | 2017-08-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,540,000 | 500,000 | 0.06 | 0.01 | 2017-08-14 |
| 12 | B01610 | KGI ASIA LTD | 150,347,465 | 432,000 | 2.12 | 0.01 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,834,255 | 412,000 | 2.58 | 0.01 | 2017-08-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 822,000 | 400,000 | 0.01 | 0.01 | 2017-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,663,994 | 388,667 | 0.52 | 0.01 | 2017-08-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,617,733 | 328,000 | 0.08 | 0.00 | 2017-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,960,124 | 280,000 | 0.42 | 0.00 | 2017-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,965,657 | 280,000 | 0.25 | 0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,222,529 | 250,000 | 0.17 | 0.00 | 2017-08-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 200,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | 200,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,304,264 | 200,000 | 0.53 | 0.00 | 2017-08-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,666 | 200,000 | 0.04 | 0.00 | 2017-08-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,000 | 170,000 | 0.05 | 0.00 | 2017-08-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,048,001 | 150,000 | 0.17 | 0.00 | 2017-08-14 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,254,666 | 150,000 | 0.07 | 0.00 | 2017-08-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,078,000 | 128,000 | 0.02 | 0.00 | 2017-08-14 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 213,333 | 126,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,078,000 | 108,000 | 0.03 | 0.00 | 2017-08-14 |
| 30 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,666 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,724,398 | 100,000 | 0.09 | 0.00 | 2017-08-14 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 3,788,000 | 100,000 | 0.05 | 0.00 | 2017-08-14 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,030,000 | 100,000 | 0.04 | 0.00 | 2017-08-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,163,593 | 100,000 | 0.23 | 0.00 | 2017-08-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 27,038,933 | 100,000 | 0.38 | 0.00 | 2017-08-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,084,000 | 100,000 | 0.03 | 0.00 | 2017-08-14 |
| 39 | B01267 | WINFULL SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,564,667 | 94,000 | 0.04 | 0.00 | 2017-08-14 |
| 41 | B01665 | WINSOME STOCK CO LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01630 | ANLI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,543,269 | 62,000 | 0.09 | 0.00 | 2017-08-14 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,352,000 | 50,000 | 0.53 | 0.00 | 2017-08-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,132 | 46,000 | 0.01 | 0.00 | 2017-08-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 30,331,463 | 40,000 | 0.43 | 0.00 | 2017-08-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,681,597 | 40,000 | 0.14 | 0.00 | 2017-08-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,945,733 | 40,000 | 0.04 | 0.00 | 2017-08-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 121,078 | -667 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01350 | S. W. WOO & CO LTD | 1,638,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,160 | -36,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | C00010 | CITIBANK N.A. | 98,042,990 | -44,000 | 1.38 | -0.00 | 2017-08-14 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 373,333 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 7,279,985 | -50,000 | 0.10 | -0.00 | 2017-08-14 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2017-08-14 | |
| 60 | B01469 | KAISER SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-08-14 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 834,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | B01427 | TSE'S SECURITIES LTD | 582,133 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,878,535 | -100,000 | 0.08 | -0.00 | 2017-08-14 |
| 66 | C00093 | BNP PARIBAS | 7,988,666 | -114,000 | 0.11 | -0.00 | 2017-08-14 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -140,000 | 0.01 | -0.00 | 2017-08-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,646,930 | -150,000 | 0.12 | -0.00 | 2017-08-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,930,399 | -160,000 | 0.07 | -0.00 | 2017-08-14 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,370,000 | -200,000 | 0.02 | -0.00 | 2017-08-14 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,803,999 | -200,000 | 0.14 | -0.00 | 2017-08-14 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,238,000 | -200,000 | 0.02 | -0.00 | 2017-08-14 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,849,744 | -210,000 | 3.31 | -0.00 | 2017-08-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,968,192 | -232,000 | 0.49 | -0.00 | 2017-08-14 |
| 75 | B01885 | HAFOO SECURITIES LTD | 492,000 | -246,000 | 0.01 | -0.00 | 2017-08-14 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,833,733 | -252,000 | 0.08 | -0.00 | 2017-08-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 42,563,206 | -300,000 | 0.60 | -0.00 | 2017-08-14 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,033,466 | -300,000 | 0.01 | -0.00 | 2017-08-14 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,400 | -310,000 | 0.10 | -0.00 | 2017-08-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 13,720,663 | -380,000 | 0.19 | -0.01 | 2017-08-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,483,467 | -500,000 | 0.02 | -0.01 | 2017-08-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,160,127 | -584,000 | 0.50 | -0.01 | 2017-08-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,026,266 | -660,000 | 0.35 | -0.01 | 2017-08-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,934,932 | -710,000 | 0.07 | -0.01 | 2017-08-14 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,961,062 | -936,000 | 0.72 | -0.01 | 2017-08-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,146,662 | -1,090,000 | 0.30 | -0.02 | 2017-08-14 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,217,467 | -1,100,000 | 0.09 | -0.02 | 2017-08-14 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 32,836,391 | -1,188,000 | 0.46 | -0.02 | 2017-08-14 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,188,388 | -1,220,000 | 0.36 | -0.02 | 2017-08-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,418,273 | -1,338,000 | 5.63 | -0.02 | 2017-08-14 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,038,327 | -1,404,000 | 0.79 | -0.02 | 2017-08-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,710,206 | -1,708,000 | 5.54 | -0.02 | 2017-08-14 |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000,000 | -0.03 | 2017-08-14 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,621,999 | -3,200,000 | 0.02 | -0.05 | 2017-08-14 |
| 94 | Total changed named holdings | 3,565,469,021 | 0 | 50.26 | 0.00 | ||
| 182 | Unchanged named holdings | 1,318,084,561 | 0 | 18.58 | 0.00 | ||
| 276 | Total named holdings | 4,883,553,582 | 0 | 68.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,779,731 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 4,885,333,313 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,053,068 | 0 | 31.13 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 60,825,333 |
| Turnover | 21,863,053 |
| Average price | 0.359 |
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